Morgan Stanley Call 230 MRK 20.06.../  DE000ME7USF3  /

Stuttgart
11/4/2024  9:11:44 PM Chg.-0.008 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.099EUR -7.48% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 230.00 EUR 6/20/2025 Call
 

Master data

WKN: ME7USF
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 6/20/2025
Issue date: 1/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 95.68
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -7.60
Time value: 0.16
Break-even: 231.61
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.92
Spread abs.: 0.06
Spread %: 62.63%
Delta: 0.09
Theta: -0.02
Omega: 9.01
Rho: 0.08
 

Quote data

Open: 0.117
High: 0.117
Low: 0.099
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.81%
1 Month
  -33.56%
3 Months
  -69.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.101
1M High / 1M Low: 0.186 0.101
6M High / 6M Low: 0.450 0.101
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.02%
Volatility 6M:   147.90%
Volatility 1Y:   -
Volatility 3Y:   -